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Cavco Industries
CVCO

Overview Fund Activity

258 hedge funds and large institutions have $2.79B invested in Cavco Industries in 2023 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 67 increasing their positions, 111 reducing their positions, and 30 closing their positions.

Holders
258
Holders Change
+5
Holders Change %
+1.98%
% of All Funds
3.78%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
40
Increased
67
Reduced
111
Closed
30
Calls
$3.15M
Puts
$1.07M
Net Calls
+$2.08M
Net Calls Change
-$258K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$44M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$58.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$27M
4
Bessemer Group
4
Bessemer Group
New Jersey
$11.1M
5
BTW
5
Boston Trust Walden
Massachusetts
$67.9M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$0
2
BBCM
2
Broad Bay Capital Management
New York
$107M
3
Millennium Management
3
Millennium Management
New York
$13.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$276M
5
NPIC
5
Neumeier Poma Investment Counsel
California
$7.45M
Name Market Value Shares Shares
Change 		Shares
Change %
Assenagon Asset Management
176
Assenagon Asset Management
Luxembourg
$344K 991 +991 New
Lazard Asset Management
177
Lazard Asset Management
New York
$343K 990 -23 -2%
GC
178
Guidance Capital
Kentucky
$339K 985 +104 +12%
Osaic Holdings
179
Osaic Holdings
Arizona
$339K 978 -196 -17%
Amundi
180
Amundi
France
$333K 1,044 +12 +1%
Stifel Financial
181
Stifel Financial
Missouri
$330K 951 +951 New
AA
182
AlphaMark Advisors
Kentucky
$329K 948 +948 New
PCM
183
Penserra Capital Management
California
$322K 930 +48 +5%
Nisa Investment Advisors
184
Nisa Investment Advisors
Missouri
$316K 911 – –
AIP
185
Ameritas Investment Partners
Nebraska
$314K 906 +36 +4%
HAG
186
HighPoint Advisor Group
Illinois
$312K 808 +808 New
MWM
187
Moran Wealth Management
Florida
$310K 893 +46 +5%
LCM
188
Legato Capital Management
California
$305K 880 +880 New
Pictet Asset Management
189
Pictet Asset Management
Switzerland
$297K 858 – –
Squarepoint
190
Squarepoint
New York
$290K 836 -1,136 -58%
LAM
191
Lakewood Asset Management
Illinois
$280K 807 +5 +0.6%
CCIA
192
Cherry Creek Investment Advisors
Colorado
$279K 804 – –
EWM
193
Empirical Wealth Management
Washington
$270K 780 +780 New
RJFSA
194
Raymond James Financial Services Advisors
Florida
$270K 778 +778 New
State of Wisconsin Investment Board
195
State of Wisconsin Investment Board
Wisconsin
$256K 740 -111 -13%
AIM
196
Aigen Investment Management
New York
$256K 738 +738 New
Envestnet Portfolio Solutions
197
Envestnet Portfolio Solutions
Illinois
$251K 725 -29 -4%
D.E. Shaw & Co
198
D.E. Shaw & Co
New York
$242K 699 -4,201 -86%
VCP
199
Verus Capital Partners
Arizona
$234K 675 +675 New
KWA
200
Kingswood Wealth Advisors
California
$232K 670 +670 New
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8
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